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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262.00 | 119.00 | 143.00 | 262.00 |
AT Other tangible assets | 1 273.00 | 762.00 | 511.00 | 1 273.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 545 727.00 | 212 569.00 | 333 159.00 | 545 727.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 355 224.00 | | 1 355 224.00 | 1 355 224.00 |
BZ Other receivables | 2 111 297.00 | 1 072 794.00 | 1 038 503.00 | 2 111 297.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 3 485 271.00 | 1 072 794.00 | 2 412 477.00 | 3 485 271.00 |
CO Grand total (0 to V) | 4 030 998.00 | 1 285 363.00 | 2 745 635.00 | 4 030 998.00 |
CU Other investments | 541 942.00 | 211 688.00 | 330 254.00 | 541 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 457.00 | | | 682 457.00 |
DB Share, merger, contribution premiums, etc. | 1 313 053.00 | | | 1 313 053.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DH Retained earnings | -743 577.00 | | | -743 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 243.00 | | | -159 243.00 |
DL TOTAL (I) | 1 104 678.00 | | | 1 104 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | | | 31 246.00 |
DX Trade payables and related accounts | 60 822.00 | | | 60 822.00 |
DY Tax and social security liabilities | 227 880.00 | | | 227 880.00 |
EA Other liabilities | 1 321 009.00 | | | 1 321 009.00 |
EC TOTAL (IV) | 1 640 957.00 | | | 1 640 957.00 |
EE Grand total (I to V) | 2 745 635.00 | | | 2 745 635.00 |
EG Accrued income and payables due within one year | 1 640 957.00 | | | 1 640 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 068.00 | | 417 068.00 | 417 068.00 |
FJ Net sales | 417 068.00 | | 417 068.00 | 417 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 756.00 | |
FW Other purchases and external expenses | | | 205 007.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 157 252.00 | |
FZ Social Security Contributions | | | 54 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 220.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 622 665.00 | |
GG - OPERATING RESULT (I - II) | | | -160 909.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 536.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 175.00 | | | 13 175.00 |
HK Income tax | 5 488.00 | | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 734.00 | | | 480 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 978.00 | | | 639 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 243.00 | | | -159 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146.00 | 326.00 | 591.00 | 1 146.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 207.00 | 591.00 | 1 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881 771.00 | 199 220.00 | 8 197.00 | 881 771.00 |
7B Total provisions for depreciation | 881 771.00 | 199 220.00 | 8 197.00 | 881 771.00 |
7C Grand total | 881 771.00 | 199 220.00 | 8 197.00 | 881 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 246.00 | 31 246.00 | | 31 246.00 |
8B Suppliers and Related Accounts | 60 822.00 | 60 822.00 | | 60 822.00 |
8D Social Security and Other Social Organizations | 227 880.00 | 227 880.00 | | 227 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 009.00 | 1 321 009.00 | | 1 321 009.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VS Prepaid expenses | 3 469 275.00 | 3 469 275.00 | | 3 469 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 525.00 | 3 469 275.00 | 2 250.00 | 3 471 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 957.00 | 1 640 957.00 | | 1 640 957.00 |
